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Form Serial Number: |
DD20190507E00106 |
1.
Date of relevant event: |
02/05/2019 (dd/mm/yyyy)
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2.
Date when director becomes aware of the relevant event / interest in the debentures (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00983 |
4.
Name of listed corporation: |
SOCAM Development Limited |
5.
Name of associated corporation of listed corporation: |
Shui On Development (Holding) Limited |
6.
Registered office: |
190 Elgin Avenue, George Town, Grand Cayman KY1-9005, Cayman Islands |
7.
Principal place of business: |
N/A |
8.
Class of debentures in which interested: |
7106 | Other (you must describe the class of debentures in the Supplementary Information box) |
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9.
Amount of debentures in same class in issue: |
500,000,000 |
12.
Exchange on which listed: |
N/A |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
Lo |
(Other names) |
Hong Sui |
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16.
Name of director (Chinese): |
羅康瑞 |
17.
Chinese Character Code as printed on HKID Card: |
501216603843 |
30.
Details of relevant event: |
Brief description of relevant event
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Capacity in which debentures were/are held
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Currency of debentures
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Denomination or unit size of the debentures
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Amount of debentures bought/sold or involved
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On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per unit)
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Average price (per unit)
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Average consideration (per unit)
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Nature of consideration
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1101 | The number of debentures in which you are interested has increased because: you purchased the debentures | |
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2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | |
USD |
200,000 |
2,000,000 |
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206,511.1110 |
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31.
Total amount of debentures of associated corporation in which director is interested : |
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Immediately before the relevant event |
Immediately after the relevant event |
Amount of debentures |
4,000,000 |
6,000,000 |
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32.
Capacity in which interests disclosed in Box 31 are held: |
Capacity code | Amount of debentures |
2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| 6,000,000 |
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33.
Further information in respect of rights under debentures described in Box 30 granted to director by the associated corporation: |
Exercise period (dd/mm/yyyy) |
Consideration paid or received for debentures or rights to subscribe for debentures |
Amount of debentures involved |
Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | |
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34.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Amount of debentures |
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35.
Further information in relation to interests of corporations controlled by director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Amount of debentures |
Bosrich Holdings (PTC) Inc. | Palm Grove House, P.O. Box 438, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Lo Hong Sui | 100.00 | N | 6,000,000 |
Shui On Company Limited | P.O. Box 91, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Bosrich Holdings (PTC) Inc. | 100.00 | N | 6,000,000 |
Shui On Holdings Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Company Limited | 100.00 | N | 6,000,000 |
Shui On Investment Company Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | N | 2,000,000 |
Shui On Investment Company Limited | 34/F., Shui On Centre, 6-8 Habour Road, Hong Kong (Hong Kong) | Shui On Holdings Limited | 100.00 | Y | 4,000,000 |
Boswell Limited | Ogier House, The Esplanade, St. Helier, Jersey, JE4 9WG (Jersey) | Shui On Investment Company Limited | 100.00 | Y | 2,000,000 |
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36.
Further information in relation to interests held by director jointly with another person: |
Name of joint debenture holder | Address | Amount of debentures |
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37.
Further information from director who is a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of trust | Address | Status code | Amount of debentures |
Private | Addresses of individuals are not displayed. | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion |
| 6,000,000 |
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38.
Supplementary information: |
Box 8 (Code 7106): These debentures are not convertible into shares of a corporation. Box 9: These debentures refer to the USD500,000,000 6.25% senior notes due 2021. Boxes 30 and 32 (code 2307) and Box 37 (code 5103): Mr. Lo Hong Sui also has interest in USD6,000,000 debentures as a discretionary beneficiary of a discretionary trust but there is no applicable code.
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39.
Log/Serial Number of the previous form: |
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Date of filing this Form 3D: |
07/05/2019 (dd/mm/yyyy)
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